Park-Ohio Holdings Free Cash Flow 2010-2023 | PKOH
Park-Ohio Holdings free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Park-Ohio Holdings Annual Free Cash Flow |
| 2023 |
27.20 |
| 2022 |
-44.00 |
| 2021 |
-14.20 |
| 2020 |
39.70 |
| 2019 |
23.60 |
| 2018 |
12.50 |
| 2017 |
18.80 |
| 2016 |
44.40 |
| 2015 |
8.20 |
| 2014 |
29.90 |
| 2013 |
51.80 |
| 2012 |
32.60 |
| 2011 |
24.80 |
| 2010 |
63.11 |
| 2009 |
38.29 |
| Park-Ohio Holdings Quarterly Free Cash Flow |
| 2023-12-31 |
27.20 |
| 2023-09-30 |
5.50 |
| 2023-06-30 |
-11.10 |
| 2023-03-31 |
-4.40 |
| 2022-12-31 |
-44.00 |
| 2022-09-30 |
-43.00 |
| 2022-06-30 |
-43.70 |
| 2022-03-31 |
-7.60 |
| 2021-12-31 |
-14.20 |
| 2021-09-30 |
-50.80 |
| 2021-06-30 |
-37.70 |
| 2021-03-31 |
3.30 |
| 2020-12-31 |
39.70 |
| 2020-09-30 |
19.30 |
| 2020-06-30 |
1.50 |
| 2020-03-31 |
-7.40 |
| 2019-12-31 |
23.60 |
| 2019-09-30 |
1.90 |
| 2019-06-30 |
-17.90 |
| 2019-03-31 |
-4.00 |
| 2018-12-31 |
12.50 |
| 2018-09-30 |
-11.30 |
| 2018-06-30 |
-20.80 |
| 2018-03-31 |
-0.50 |
| 2017-12-31 |
18.80 |
| 2017-09-30 |
8.30 |
| 2017-06-30 |
-3.40 |
| 2017-03-31 |
-6.30 |
| 2016-12-31 |
44.40 |
| 2016-09-30 |
20.50 |
| 2016-06-30 |
13.50 |
| 2016-03-31 |
1.20 |
| 2015-12-31 |
8.20 |
| 2015-09-30 |
-19.40 |
| 2015-06-30 |
-24.90 |
| 2015-03-31 |
-10.50 |
| 2014-12-31 |
29.90 |
| 2014-09-30 |
22.30 |
| 2014-06-30 |
3.70 |
| 2014-03-31 |
1.70 |
| 2013-12-31 |
51.80 |
| 2013-09-30 |
33.80 |
| 2013-06-30 |
20.90 |
| 2013-03-31 |
12.30 |
| 2012-12-31 |
32.60 |
| 2012-09-30 |
24.40 |
| 2012-06-30 |
12.20 |
| 2012-03-31 |
14.30 |
| 2011-12-31 |
24.80 |
| 2011-09-30 |
16.53 |
| 2011-06-30 |
6.32 |
| 2011-03-31 |
11.46 |
| 2010-12-31 |
63.11 |
| 2010-09-30 |
47.55 |
| 2010-06-30 |
25.80 |
| 2010-03-31 |
13.64 |
| 2009-12-31 |
38.29 |
| 2009-09-30 |
24.61 |
| 2009-06-30 |
-5.21 |
| 2009-03-31 |
-8.33 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Metal Products - Fasteners |
$0.340B |
$1.660B |
|
Park Ohio Holdings Corp. operates through two segments, Manufactured Products and Logistics, which serve a wide variety of industrial markets. Manufactured Products designs and manufactures a broad range of high quality products engineered for specific customer applications. The principal customers of Manufactured Products are original equipment manufacturers and end-users in the automotive, railroad, truck and aerospace industries. Logistics is a leading national supplier of fasteners (e.g., nuts, bolts and screws) and other industrial products.
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Country |
Market Cap |
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